{ "schema": "canli.company-reference.v1", "cik": "0001446371", "name": "Strategic Realty Trust, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001446371.json", "source_sha256": "09bea8b322603d0dd6131f86ca2f5753352cc61bdc3ebef05aa9658532d23a18", "fetched_at": "2026-09-21T17:19:53.786Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2023-12-31", "val": 28304000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 35748000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 69852000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 79060000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 101166000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 94605000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 111278000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 131497000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 101168000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 177491000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 212957000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 301459000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 170570000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 58889000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-12-31", "val": 23142000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 18602000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 40944000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 39405000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 45886000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 36535000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 58760000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 84264000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 48503000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 131973000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 155874000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 233332000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 122326000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 44733000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2022-12-31", "val": 16902000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 28447000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38941000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 54258000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 56900000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 51467000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 45467000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 50671000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 41938000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 53105000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 65516000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 46104000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14159000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 1250000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "unit": "USD" }, { "end": "2022-12-31", "val": 3089000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1833000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1816000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 6119000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3347000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3086000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3130000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8793000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3211000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2233000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1707000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2052000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1486000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1106000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -11545000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10536000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15200000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 135000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8152000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8561000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1916000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13310000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8663000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11922000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17064000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2122000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4387000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -2833000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2290000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1295000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 804000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1849000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1764000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -495000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1010000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -552000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2799000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1374000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -22575000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 855000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -5429000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4525000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22513000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -92371000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21444000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -20264000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 129061000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 96693000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18277000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 26472000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1220000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2105000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1435000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20109000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 96189000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22917000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21913000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -128854000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -93328000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -16523000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2022-12-31", "val": -77852000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -66307000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -55771000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -40571000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -38546000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -44741000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -50676000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -46124000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -54451000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -43266000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -30160000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -7143000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -6657000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 10752966, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10740882, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10744570, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10818686, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10962716, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10936361, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11006759, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10960613, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10969714, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10964931, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9425747, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3698518, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1483179, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 10752966, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10740882, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10744570, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10818686, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10962716, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10936361, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11006759, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10960613, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 10969714, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10964931, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9425747, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3702016, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1.07, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.98, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.21, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.79, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.08, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.81, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.57, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2.96, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -1.07, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.98, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.21, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.79, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1.08, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1.81, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.57, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2.96, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 45000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 21000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -75000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 181000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 129000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 286000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 18000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 41000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 119000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 143000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -10152000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11169000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -16455000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1298000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 91000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -958000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1822000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2932000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7252000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9899000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13105000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -8197000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4410000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2023-12-31", "val": 18000000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18000000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 40258000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 39210000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 44122000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 34820000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 53056000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 54627000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34391000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 122148000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 124017000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 190577000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2012Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2015-12-31", "val": 731000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1363000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1698000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1187000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3132000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -15463000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 159000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8252000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9037000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1862000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14277000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -1425000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11762000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10747000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15508000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 138000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8327000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8856000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1991000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13991000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8889000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12407000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17818000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2310000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -4392000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 13310000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -8663000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11922000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -17069000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2111000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1509000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1335000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1697000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1681000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1748000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1979000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2196000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2957000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4343000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5166000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3744000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2163000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1732000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 236000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 329000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 402000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 853000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 942000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1510000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 154000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -134000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1730000, "accn": "0001446371-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-29", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 853000, "accn": "0001446371-23-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 346000, "accn": "0001446371-22-000011", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 86000, "accn": "0001446371-21-000007", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 366000, "accn": "0001446371-20-000011", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1351000, "accn": "0001446371-19-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-19", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1517000, "accn": "0001446371-18-000014", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5796000, "accn": "0001446371-17-000026", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8132000, "accn": "0001144204-16-091512", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13084000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9683000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5106000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1920000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 502000, "accn": "0001144204-15-018861", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47089000, "accn": "0001144204-14-019251", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 35423000, "accn": "0001144204-13-018943", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18328000, "accn": "0001193125-12-144061", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. 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